中商官网
研究报告
国银金租（HK1606）
| 科目\年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 现金及现金等价物净增加额 |
-3910827.00 | 2401551.00 | -625590.40 | -353418.90 | 1602431.00 | 84630.40 | 280795.50 | 546003.50 | 297347.00 | 135378.80 | -510749.90 | -145964.10 |
| 经营活动现金流量净额 |
58268.30 | 6682639.00 | 1699981.00 | 2370773.00 | 2780678.00 | 990269.20 | 2294281.00 | 10362.00 | 408533.30 | 1184194.00 | -80384.20 | 527067.10 |
| 投资活动现金流量净额 |
-3252870.00 | -3532238.00 | -878925.30 | -2412412.00 | -1300759.00 | -1013705.00 | -2296831.00 | -873266.10 | -890853.90 | -990385.30 | -791708.70 | -644389.10 |
| 融资活动现金流量净额 |
-716224.90 | -748849.40 | -1446646.00 | -311780.70 | 122511.60 | 108066.10 | 283346.00 | 1408908.00 | 779667.70 | -58429.70 | 361343.00 | -28642.10 |
| 现金及现金等价物期末余额 |
990500.30 | 4885679.00 | 2466080.00 | 3019677.00 | 3414419.00 | 1944553.00 | 1837521.00 | 1500279.00 | 978909.80 | 681562.80 | 546184.00 | 1056934.00 |
| 经营活动现金流量净额 |
58268.30 | 6682639.00 | 1699981.00 | 2370773.00 | 2780678.00 | 990269.20 | 2294281.00 | 10362.00 | 408533.30 | 1184194.00 | -80384.20 | 527067.10 |
| 折旧与摊销 |
706311.80 | 605981.60 | 534380.30 | 434882.20 | 413356.40 | 373844.80 | 298925.30 | 270188.70 | 247652.50 | 203473.20 | 186030.10 | 198833.90 |
| 营运资金变动 |
-1248055.00 | 5424900.00 | 345119.00 | 1059496.00 | 1771327.00 | 26530.40 | 1580753.00 | -668233.70 | -225882.20 | 665419.50 | -570249.80 | 1057639.00 |
| 投资活动现金流量净额 |
-3252870.00 | -3532238.00 | -878925.30 | -2412412.00 | -1300759.00 | -1013705.00 | -2296831.00 | -873266.10 | -890853.90 | -990385.30 | -791708.70 | -644389.10 |
| 资本性支出 |
2312268.00 | 2015758.00 | 1394297.00 | 2455036.00 | 1693055.00 | 2036507.00 | 2601569.00 | 1256250.00 | 1076070.00 | 942017.20 | 970702.90 | 521038.70 |
| 投资购买 |
-600993.30 | -501306.80 | -195643.30 | -96939.30 | -279971.90 | -- | -252133.20 | -76372.40 | -68000.00 | -150000.00 | -- | -- |
| 融资活动现金流量净额 |
-716224.90 | -748849.40 | -1446646.00 | -311780.70 | 122511.60 | 108066.10 | 283346.00 | 1408908.00 | 779667.70 | -58429.70 | 361343.00 | -28642.10 |
| 支付股息 |
-130766.10 | -94205.40 | -132154.10 | -91883.40 | -123893.40 | -112808.00 | -97339.70 | -70252.70 | -- | -14979.80 | -- | -- |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | 528628.30 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-3910827.00 | 2401551.00 | -625590.40 | -353418.90 | 1602431.00 | 84630.40 | 280795.50 | 546003.50 | 297347.00 | 135378.80 | -510749.90 | -145964.10 |
| 加：现金及现金等价物期初余额 |
4885679.00 | 2466080.00 | 3019677.00 | 3414419.00 | 1944553.00 | 1837521.00 | 1500279.00 | 978909.80 | 681562.80 | 546184.00 | 1056934.00 | 1202898.00 |
| 汇率变动对现金及现金等价物的影响 |
15647.70 | 18048.20 | 71993.99 | -41323.20 | -132564.80 | 22401.30 | 56446.40 | -24634.20 | -- | -- | -- | -- |
| 现金及现金等价物期末余额 |
990500.30 | 4885679.00 | 2466080.00 | 3019677.00 | 3414419.00 | 1944553.00 | 1837521.00 | 1500279.00 | 978909.80 | 681562.80 | 546184.00 | 1056934.00 |